MGIM

M&G Investment Management Portfolio holdings

AUM $28.2B
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$68.1M
2
+$54.6M
3
+$49.2M
4
KO icon
Coca-Cola
KO
+$46.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.1M

Top Sells

1
+$248M
2
+$125M
3
+$123M
4
KLAC icon
KLA
KLAC
+$89.5M
5
MSFT icon
Microsoft
MSFT
+$56.7M

Sector Composition

1 Industrials 30.1%
2 Financials 16.25%
3 Technology 13.97%
4 Healthcare 8.97%
5 Materials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9M 0.09%
286,715
+9,904
127
$18.9M 0.09%
167,237
+18,474
128
$18.5M 0.09%
264,050
-14,072
129
$18.1M 0.09%
97,136
+13,486
130
$17.9M 0.08%
344,877
+29,538
131
$17.7M 0.08%
223,929
+16,122
132
$17.6M 0.08%
118,223
+10,632
133
$17.4M 0.08%
528,677
+73,270
134
$17.3M 0.08%
368,810
+22,320
135
$17M 0.08%
+207,198
136
$16.5M 0.08%
916,747
-284,585
137
$16M 0.08%
326,835
+43,120
138
$15.8M 0.07%
238,758
+20,032
139
$15.2M 0.07%
65,422
+8,888
140
$14.7M 0.07%
1,169,015
-20,753
141
$14.7M 0.07%
376,954
-66,637
142
$14.4M 0.07%
117,875
+8,682
143
$14.3M 0.07%
241,840
+71,994
144
$13.9M 0.07%
60,663
+4,815
145
$13.8M 0.07%
30,840
+121
146
$13.5M 0.06%
268,955
+31,707
147
$13.4M 0.06%
100,756
-22,595
148
$13.3M 0.06%
26,794
+654
149
$13M 0.06%
57,054
+3,277
150
$12.9M 0.06%
169,786
+60,742
4 5
6
7 8